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A2PH8X | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD ACCUMULATION | USD | 140,25 | 14.11. |   | 3,09 | 10,16 | -5,74 | 6,11 |  | BARIN2 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A USD DISTRIBUTION | USD | 87,47 | 14.11. | | 3,09 | 10,16 | -5,78 | -4,01 | | A3EEL6 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE A1 USD DISTRIBUTION | USD | 75,24 | 14.11. | | 2,16 | 9,02 | -11,14 | - | | BA0009 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C CHF DISTRIBUTION | CHF | 75,19 | 14.11. | | 2,10 | 8,43 | -15,74 | - | | BA0007 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C EUR DISTRIBUTION | EUR | 72,15 | 14.11. | | 2,37 | 9,09 | -13,74 | - | | BA0008 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C GBP DISTRIBUTION | GBP | 76,15 | 14.11. | | 2,57 | 9,49 | -11,29 | -13,79 | | BA0006 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE C USD DISTRIBUTION | USD | 74,98 | 14.11. | | 2,80 | 9,79 | -9,57 | - | | BA0012 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E CHF DISTRIBUTION | CHF | 74,53 | 14.11. | | 1,58 | 7,80 | -16,98 | - | | A2AHQH | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E EUR DISTRIBUTION | EUR | 74,67 | 14.11. | | 1,88 | 8,50 | -15,32 | - | | BA0011 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E GBP DISTRIBUTION | GBP | 75,29 | 14.11. | | 2,03 | 8,83 | -12,61 | - | | BA0010 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE E USD DISTRIBUTION | USD | 76,79 | 14.11. | | 2,28 | 9,17 | -10,83 | - | | BA0001 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I GBP DISTRIBUTION | GBP | 101,23 | 14.11. | | 2,52 | 9,44 | - | - | | A3CQZW | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE I USD DISTRIBUTION | USD | 78,46 | 14.11. | | 2,75 | 9,74 | -9,69 | -9,42 | | A3EDZB | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE IA USD DISTRIBUTION | USD | 78,68 | 14.11. | | 2,54 | 9,48 | -10,71 | -10,23 | | A3EDW1 | BARINGS EMERGING MARKETS DEBT BLENDED TOTAL RETURN FUND - TRANCHE N USD DISTRIBUTION | USD | 75,20 | 14.11. | | 1,54 | 8,26 | -12,67 | - | | A3CUJ2 | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD ACCUMULATION | USD | 133,52 | 14.11. | | 9,58 | 14,00 | -5,59 | 7,83 | | A3CTFY | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A USD DISTRIBUTION | USD | 82,38 | 14.11. | | 9,58 | 14,01 | -8,32 | -6,97 | | A3CW0T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE A1 USD DISTRIBUTION | USD | 80,33 | 14.11. | | 8,90 | 13,19 | -9,92 | - | | A3DY7T | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I EUR DISTRIBUTION | EUR | 104,77 | 14.11. | | 9,17 | 13,31 | - | - | | A3EG1H | BARINGS EMERGING MARKETS DEBT SHORT DURATION FUND - TRANCHE I GBP DISTRIBUTION | GBP | 78,15 | 14.11. | | 9,40 | 13,71 | -10,13 | - | |
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